RLJ LODGING TR's ticker is RLJ and the CUSIP is 74965L101. A total of 189 filers reported holding RLJ LODGING TR in Q2 2015. The put-call ratio across all filers is 3.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $8,723,000 | -18.9% | 292,919 | -14.7% | 0.01% | -22.2% |
| Q1 2015 | $10,751,000 | +38.4% | 343,387 | +48.2% | 0.01% | +12.5% |
| Q4 2014 | $7,769,000 | -37.4% | 231,688 | -46.8% | 0.01% | -42.9% |
| Q3 2014 | $12,410,000 | -1.8% | 435,907 | -0.4% | 0.01% | -6.7% |
| Q2 2014 | $12,639,000 | +36.7% | 437,486 | +26.5% | 0.02% | +25.0% |
| Q1 2014 | $9,249,000 | +13.0% | 345,884 | +2.7% | 0.01% | +9.1% |
| Q4 2013 | $8,188,000 | -3.8% | 336,693 | -7.1% | 0.01% | -8.3% |
| Q3 2013 | $8,509,000 | -16.7% | 362,258 | -20.3% | 0.01% | -25.0% |
| Q2 2013 | $10,218,000 | – | 454,322 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matarin Capital Management, LLC | 484,422 | $4,573,000 | 0.91% |
| Profit Investment Management, LLC | 110,274 | $1,041,000 | 0.73% |
| A.R.T. Advisors, LLC | 37,341 | $352,000 | 0.53% |
| PALISADE CAPITAL MANAGEMENT, LP | 1,390,390 | $13,125,000 | 0.42% |
| RMR Advisors LLC | 88,688 | $837,000 | 0.37% |
| Monarch Partners Asset Management LLC | 147,562 | $1,393,000 | 0.34% |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,907,956 | $18,011,000 | 0.28% |
| KENNEDY CAPITAL MANAGEMENT LLC | 544,776 | $5,143,000 | 0.15% |
| Pensionfund DSM Netherlands | 79,200 | $748,000 | 0.14% |
| DEPRINCE RACE & ZOLLO INC | 361,636 | $3,414,000 | 0.13% |